Data sources and method
This site is built on the data our scrapers collect from the official websites of the fund houses. 14 funds, 11,479 daily NAVs, snapshot taken 28 Oct 2026.
GIFT City (IFSC) only
Every fund is the IFSC vehicle, never a domestic fund with a similar name. A record is accepted only from the IFSC entity's own source, with a USD base currency and the entity's IFSCA registration.
Official sources only
NAVs, factsheets and offer documents come from each fund house's own website. We read public pages and files, check robots.txt before every request, and wait between requests.
Full NAV history
Every share class has its daily NAVs back to launch, wherever the source publishes them. Each source's previous-NAV column is used to check the series has no gaps or breaks.
Nothing is guessed
If a source does not publish a figure (for example a TER or a benchmark), it shows as “Not published”. A table that does not add up to the total printed in the source is dropped, not repaired.
Returns are calculated
Period returns are computed here from the stored NAVs. A period is left blank when the history does not reach back that far.
Known gaps
- The five HDFC India funds are feeders into domestic HDFC funds; HDFC's IFSC site publishes no factsheet, benchmark or expense ratio for them, so those fields are blank.
- Some fund houses do not publish a total expense ratio (for example Sundaram and Edelweiss); only the fees they do state are shown.
- Top holdings are shown only where they reconcile to the weights the factsheet prints. HDFC International Emerging Markets is not shown for that reason.
- DSP's daily NAV history before this snapshot was loaded from files downloaded from its website.
Nothing on this site is investment advice. Fund information can change; always read the fund house's own offer document before investing.